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EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-18.05%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$638M
Cap. Flow
+$20.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.57%
Holding
650
New
67
Increased
265
Reduced
217
Closed
72

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.82M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.12M
5
META icon
Meta Platforms (Facebook)
META
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.39%
3 Communication Services 1.23%
4 Healthcare 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
626
Schwab US REIT ETF
SCHH
$11.7B
– –
-12,386
Closed -$285K
SCHX icon
627
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-25,788
Closed -$330K
SHM icon
628
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-26,962
Closed -$1.32M
SLB icon
629
SLB Ltd
SLB
$77.8B
– –
-6,170
Closed -$248K
SMH icon
630
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2,856
Closed -$202K
SNAP icon
631
Snap
SNAP
$7.32B
– –
-73,156
Closed -$1.2M
SRLN icon
632
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-33,575
Closed -$1.56M
TAN icon
633
Invesco Solar ETF
TAN
$1.47B
– –
-8,120
Closed -$250K
TRV icon
634
Travelers Companies
TRV
$80.8B
– –
-1,639
Closed -$224K
VIOO icon
635
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-14,892
Closed -$1.13M
VLO icon
636
Valero Energy
VLO
$89.8B
– –
-2,939
Closed -$275K
VOD icon
637
Vodafone
VOD
$34.9B
– –
-16,519
Closed -$319K
WM icon
638
Waste Management
WM
$95.9B
– –
-1,815
Closed -$207K
WYNN icon
639
Wynn Resorts
WYNN
$10.1B
– –
-2,598
Closed -$361K
XES icon
640
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,666
Closed -$135K
XLC icon
641
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-7,000
Closed -$375K
XOP icon
642
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,971
Closed -$282K
ZS icon
643
Zscaler
ZS
$23B
– –
-10,700
Closed -$498K
CACG
644
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-7,100
Closed -$245K
VMW
645
DELISTED
VMware, Inc
VMW
– –
-1,823
Closed -$277K
MMP
646
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,599
Closed -$289K
FRC
647
DELISTED
First Republic Bank
FRC
– –
-1,722
Closed -$202K
CHK
648
DELISTED
Chesapeake Energy Corporation
CHK
– –
-100
Closed -$17K
DWTR
649
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-8,985
Closed -$295K
DWIN
650
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-10,405
Closed -$267K
22 23 24 25
26

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NMO
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HWM
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RFC
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EF
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Equitable Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Equitable Holdings held 650 positions worth $2.78B, down 19% from $3.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equitable Holdings's Q1 2020 filing shows 67 new, 265 increased, 217 reduced and 72 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 250,668 shares worth $10.9M. The largest sale was iShares Morningstar Growth ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Equitable Holdings's largest Q1 2020 buy was Vanguard Russell 1000 Value ETF: 250,668 shares worth $10.9M.
  • Equitable Holdings added most to Invesco S&P 500 Quality ETF in Q1 2020, an estimated $13.1M increase.
  • Equitable Holdings's biggest Q1 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $24M.
  • Equitable Holdings fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $1.56M.
  • Equitable Holdings's ten largest holdings make up 36% of its $2.78B portfolio in Q1 2020.
  • Equitable Holdings opened 67 new positions and closed 72 in Q1 2020.
  • Equitable Holdings's portfolio value fell 19% quarter-over-quarter to $2.78B.

Based on Equitable Holdings's 13F filing for Q1 2020, filed 15 May 2020.